| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,340000 | 04/11/2025 | 1,45% | 3,55% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,150000 | 04/11/2025 | 1,48% | 3,55% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,224600 | 04/11/2025 | -0,34% | 3,55% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,555304 | 04/11/2025 | -4,27% | 3,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,690581 | 04/11/2025 | 1,02% | 3,55% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,814376 | 04/11/2025 | 1,35% | 3,55% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,410000 | 04/11/2025 | 0,47% | 3,55% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,762856 | 04/11/2025 | 33,06% | 3,54% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 227,340000 | 04/11/2025 | 0,83% | 3,54% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,081107 | 04/11/2025 | -4,62% | 3,54% | ** |
